BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.67M |
| 3 |
Valero Energy
VLO
|
$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$4.15M |
| 5 |
Snap
SNAP
|
$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.48M |
| 5 |
Occidental Petroleum
OXY
|
$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $10M | 0.24% |
34,079
+4,448
| +15% | +$1.31M |
|
102
Accenture
ACN
$159B
| $9.97M | 0.24% |
53,961
+324
| +0.6% | +$59.9K |
|
103
Zoetis
ZTS
$67.9B
| $9.97M | 0.24% |
87,854
-7,352
| -8% | -$834K |
|
104
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $9.96M | 0.24% |
150,735
+2,108
| +1% | +$139K |
|
105
TotalEnergies
TTE
$133B
| $9.95M | 0.24% |
178,352
-22,874
| -11% | -$1.28M |
|
106
Yum! Brands
YUM
$40.1B
| $9.91M | 0.24% |
89,529
+3,011
| +3% | +$333K |
|
107
Wells Fargo
WFC
$253B
| $9.85M | 0.24% |
208,188
-5,383
| -3% | -$255K |
|
108
Netflix
NFLX
$529B
| $9.81M | 0.24% |
26,700
-1,268
| -5% | -$466K |
|
109
IBM
IBM
$232B
| $9.65M | 0.23% |
73,162
-11,286
| -13% | -$1.49M |
|
110
General Dynamics
GD
$86.8B
| $9.58M | 0.23% |
52,683
+184
| +0.4% | +$33.5K |
|
111
Duke Energy
DUK
$93.8B
| $9.56M | 0.23% |
108,334
+6,353
| +6% | +$561K |
|
112
PayPal
PYPL
$65.2B
| $9.28M | 0.22% |
81,104
+2,136
| +3% | +$245K |
|
113
Broadcom
AVGO
$1.58T
| $9.19M | 0.22% |
319,380
+3,640
| +1% | +$105K |
|
114
Automatic Data Processing
ADP
$120B
| $9.1M | 0.22% |
55,017
+291
| +0.5% | +$48.1K |
|
115
Vanguard S&P 500 ETF
VOO
$728B
| $8.78M | 0.21% |
32,621
+519
| +2% | +$140K |
|
116
Costco
COST
$427B
| $8.63M | 0.21% |
32,658
-283
| -0.9% | -$74.8K |
|
117
Baxter International
BAX
$12.5B
| $8.63M | 0.21% |
105,344
-26,591
| -20% | -$2.18M |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.42M | 0.2% |
113,352
-1,034
| -0.9% | -$76.8K |
|
119
PNC Financial Services
PNC
$80.5B
| $8.39M | 0.2% |
61,097
-245
| -0.4% | -$33.6K |
|
120
Target
TGT
$42.3B
| $8.37M | 0.2% |
96,609
+3,946
| +4% | +$342K |
|
121
ConocoPhillips
COP
$116B
| $8.13M | 0.2% |
133,306
+15,307
| +13% | +$934K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $8.01M | 0.19% |
43,661
+4,459
| +11% | +$818K |
|
123
Micron Technology
MU
$147B
| $7.9M | 0.19% |
204,743
-9,570
| -4% | -$369K |
|
124
Norfolk Southern
NSC
$62.3B
| $7.9M | 0.19% |
39,626
+12,344
| +45% | +$2.46M |
|
125
EOG Resources
EOG
$64.4B
| $7.87M | 0.19% |
84,418
-7,020
| -8% | -$654K |
|